Uniplus Electronics Co., Ltd. (TPEX: 5381)
Taiwan
· Delayed Price · Currency is TWD 26.10
+0.40 (1.56%)
Nov 21, 2024, 9:49 AM CST
Uniplus Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 388.09 | 257.67 | 309.24 | 384.44 | 399.27 | 447.2 | Upgrade
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| Short-Term Investments | 60.04 | - | - | 100 | 100 | - | Upgrade
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| Cash & Short-Term Investments | 448.13 | 257.67 | 309.24 | 484.44 | 499.27 | 447.2 | Upgrade
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| Cash Growth | -18.87% | -16.68% | -36.17% | -2.97% | 11.64% | -0.42% | Upgrade
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| Accounts Receivable | 574.94 | 166.35 | 92.06 | 117.87 | 94.01 | 116.23 | Upgrade
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| Other Receivables | 3.42 | 15.98 | 1.52 | 2.83 | 1.51 | 4.48 | Upgrade
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| Receivables | 578.36 | 182.33 | 93.58 | 120.7 | 95.52 | 120.71 | Upgrade
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| Inventory | 702.02 | 880.84 | 66.45 | 75.69 | 61.51 | 61.8 | Upgrade
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| Prepaid Expenses | 5.24 | 28.46 | 7.16 | 14.57 | 8.34 | 9.19 | Upgrade
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| Other Current Assets | 0.14 | 50.44 | 10.1 | 7.08 | 13.71 | 23.34 | Upgrade
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| Total Current Assets | 1,734 | 1,400 | 486.52 | 702.48 | 678.34 | 662.25 | Upgrade
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| Property, Plant & Equipment | 632.57 | 656.54 | 45.71 | 60.57 | 19.67 | 33.99 | Upgrade
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| Long-Term Investments | 548.89 | 498.78 | 327.75 | 17.14 | - | - | Upgrade
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| Goodwill | - | 494.07 | - | - | - | - | Upgrade
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| Other Intangible Assets | 679.12 | 194.88 | 13 | 15.12 | 18 | 28.02 | Upgrade
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| Long-Term Deferred Tax Assets | 10.68 | 8.72 | 1.18 | 1.21 | 0.67 | 0.76 | Upgrade
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| Other Long-Term Assets | 56.07 | 188.55 | 12.05 | 11.83 | 8.47 | 8.33 | Upgrade
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| Total Assets | 3,661 | 3,441 | 886.2 | 808.35 | 725.14 | 733.36 | Upgrade
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| Accounts Payable | 370.13 | 358.26 | 8.08 | 11.7 | 8.25 | 10.43 | Upgrade
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| Accrued Expenses | - | 46.06 | 19.16 | 15.98 | 12.33 | - | Upgrade
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| Short-Term Debt | 844.92 | 663.22 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 49.06 | 79.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | 28.18 | 24.75 | 12.41 | 13.42 | 11.95 | 11.41 | Upgrade
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| Current Income Taxes Payable | 35.96 | 22.46 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.14 | 0.1 | 0.18 | - | Upgrade
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| Other Current Liabilities | 514.26 | 500.86 | 0.49 | 1.14 | 1.76 | 14.64 | Upgrade
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| Total Current Liabilities | 1,843 | 1,695 | 40.28 | 42.33 | 34.47 | 36.48 | Upgrade
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| Long-Term Debt | 319.84 | 338.21 | - | - | - | - | Upgrade
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| Long-Term Leases | 36.98 | 45.36 | 30.41 | 42.82 | 2.4 | 12.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.56 | 81.63 | 2.79 | 2.66 | 2.61 | 2.18 | Upgrade
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| Other Long-Term Liabilities | 3.72 | 3.34 | 0.68 | 0.68 | - | - | Upgrade
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| Total Liabilities | 2,283 | 2,164 | 74.16 | 88.49 | 39.48 | 52.02 | Upgrade
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| Common Stock | 2,137 | 2,102 | 1,802 | 1,802 | 1,802 | 1,802 | Upgrade
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| Additional Paid-In Capital | - | 12.26 | 8.7 | 8.7 | 8.7 | 8.7 | Upgrade
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| Retained Earnings | -1,055 | -1,167 | -1,073 | -1,090 | -1,125 | -1,129 | Upgrade
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| Comprehensive Income & Other | 242.57 | 285.68 | 74.43 | - | - | - | Upgrade
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| Total Common Equity | 1,325 | 1,233 | 812.04 | 719.86 | 685.66 | 681.34 | Upgrade
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| Minority Interest | 53.69 | 44.92 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,379 | 1,278 | 812.04 | 719.86 | 685.66 | 681.34 | Upgrade
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| Total Liabilities & Equity | 3,661 | 3,441 | 886.2 | 808.35 | 725.14 | 733.36 | Upgrade
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| Total Debt | 1,279 | 1,151 | 42.82 | 56.24 | 14.35 | 24.24 | Upgrade
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| Net Cash (Debt) | -830.85 | -893.49 | 266.42 | 428.2 | 484.92 | 422.97 | Upgrade
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| Net Cash Growth | - | - | -37.78% | -11.70% | 14.65% | -5.50% | Upgrade
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| Net Cash Per Share | -3.82 | -4.34 | 1.48 | 2.38 | 2.69 | 2.35 | Upgrade
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| Filing Date Shares Outstanding | 215.7 | 210.16 | 180.16 | 180.16 | 180.16 | 180.16 | Upgrade
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| Total Common Shares Outstanding | 215.7 | 210.16 | 180.16 | 180.16 | 180.16 | 180.16 | Upgrade
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| Working Capital | -108.62 | -295.48 | 446.24 | 660.14 | 643.87 | 625.77 | Upgrade
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| Book Value Per Share | 6.14 | 5.87 | 4.51 | 4.00 | 3.81 | 3.78 | Upgrade
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| Tangible Book Value | 645.8 | 543.64 | 799.05 | 704.74 | 667.67 | 653.31 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 2.59 | 4.44 | 3.91 | 3.71 | 3.63 | Upgrade
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| Land | - | 521.62 | - | - | - | - | Upgrade
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| Buildings | - | 68.59 | - | - | - | - | Upgrade
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| Machinery | - | 136.13 | 120.75 | 119.48 | 151.74 | 178.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.